FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.2%
7,200
-7,200
102
$407K 0.19%
22,379
-31,801
103
$366K 0.17%
7,345
-9,683
104
$365K 0.17%
13,158
-17,664
105
$359K 0.17%
8,250
-10,598
106
$337K 0.16%
3,780
-3,180
107
$331K 0.16%
1,152
-1,152
108
$324K 0.15%
3,436
-3,436
109
$316K 0.15%
3,165
-3,365
110
$301K 0.14%
7,538
-7,634
111
$294K 0.14%
4,438
-6,148
112
$294K 0.14%
300
-300
113
$291K 0.14%
17,393
-25,847
114
$283K 0.13%
7,603
-7,603
115
$282K 0.13%
5,461
-5,309
116
$280K 0.13%
5,192
-7,269
117
$273K 0.13%
2,017
-2,017
118
$255K 0.12%
5,156
-6,061
119
$254K 0.12%
1,578
-1,583
120
$250K 0.12%
2,138
-2,363
121
$241K 0.11%
4,816
-4,816
122
$234K 0.11%
3,878
-3,878
123
$229K 0.11%
1,350
-1,350
124
$228K 0.11%
3,620
-3,620
125
$221K 0.11%
5,800
-5,800
3 4
5
6 7